Digital Media Solutions, Inc. (DMSLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price
on Mar 5, 2025
Digital Media Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -94.47 | -81.68 | -31.95 | 2.2 | -8.7 | -11.23 | Upgrade
|
| Depreciation & Amortization | 11.09 | 12.51 | 21.78 | 19.9 | 14.95 | 8.55 | Upgrade
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| Other Amortization | 10.73 | 10 | 8.89 | 6.88 | 3.94 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | 0.01 | 0.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 66.13 | 66.13 | 21.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.03 | 3.05 | 6.66 | 6.39 | 0.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.33 | 4.09 | 1.76 | 4.8 | 3.04 | 1.55 | Upgrade
|
| Other Operating Activities | -12.4 | -28 | -25 | 6.09 | 6.95 | -15.9 | Upgrade
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| Change in Accounts Receivable | 21.44 | 17.94 | 1.98 | -8.37 | -14.41 | -1.34 | Upgrade
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| Change in Accounts Payable | -6.17 | -0.74 | -3.06 | -0.61 | 8.74 | -5.66 | Upgrade
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| Change in Unearned Revenue | -8.97 | -10.44 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.47 | -0.17 | -1.14 | -17.13 | 1.14 | - | Upgrade
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| Change in Other Net Operating Assets | 0.25 | -0.59 | -1.82 | -1.38 | -0.01 | 12.66 | Upgrade
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| Operating Cash Flow | -5.54 | -7.88 | -0.32 | 18.79 | 17.01 | -9.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.44% | - | - | Upgrade
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| Capital Expenditures | -6.56 | -6.62 | -6.74 | -9.11 | -10.37 | -6.53 | Upgrade
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| Cash Acquisitions | 1.76 | -33.56 | -2.5 | -25.13 | -2.8 | -56.62 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -4.81 | -40.19 | -9.25 | -34.24 | -13.16 | -63.16 | Upgrade
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| Long-Term Debt Issued | - | 10 | 40 | 231.84 | 12.25 | 105.5 | Upgrade
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| Long-Term Debt Repaid | - | -2.93 | -7.25 | -215.98 | -16.64 | -4.28 | Upgrade
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| Net Debt Issued (Repaid) | 6.95 | 7.07 | 32.75 | 15.86 | -4.39 | 101.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.05 | -0.18 | -0.99 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -21.63 | Upgrade
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| Other Financing Activities | -1.93 | -1.93 | -0.56 | -4.43 | 28.93 | -8.47 | Upgrade
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| Financing Cash Flow | 4.96 | 18.2 | 32.01 | 10.45 | 24.54 | 71.13 | Upgrade
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| Net Cash Flow | -5.38 | -29.87 | 22.45 | -5 | 28.39 | -1.58 | Upgrade
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| Free Cash Flow | -12.1 | -14.5 | -7.06 | 9.67 | 6.64 | -16.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.70% | - | - | Upgrade
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| Free Cash Flow Margin | -3.84% | -4.33% | -1.80% | 2.26% | 1.99% | -6.75% | Upgrade
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| Free Cash Flow Per Share | -3.65 | -4.97 | -2.73 | 4.06 | 3.08 | -5.43 | Upgrade
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| Cash Interest Paid | 6.73 | 13.07 | 15.57 | 12.93 | 13.26 | 10.21 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.17 | 1.21 | 4.44 | 3.94 | - | Upgrade
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| Levered Free Cash Flow | -12.13 | -7.62 | -1.76 | 27.43 | 13.91 | -3.26 | Upgrade
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| Unlevered Free Cash Flow | 13.13 | 14.13 | 7.61 | 34.9 | 21.56 | 2.94 | Upgrade
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| Change in Net Working Capital | -14.17 | -10.36 | 12.51 | -4.26 | 0.15 | 12.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.